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Citrotech Inc (CITR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CITR quarterly Cash Flow →
This cash flow overview for Citrotech Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-36.84
Depreciation & amortization0.33
Amortization of Other Assets2.41
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.35
Increase (Decrease) in Inventories-0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments-
Increase Decrease In Digital Currency-
Share Based Compensation Unrelated Parties14.52
Share Based Compensation Related Parties4.62
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost6.84
Derivative Gain Loss On Derivative Net2.00
Write Off Of Deferred Debt Issuance Cost0.20
Increase Decrease In Related Party Debt0.03
Increase Decrease In Operating Lease Liability-0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.34
Increase (Decrease) in Interest Payable, Net0.22
Increase (Decrease) in Security Deposits-0.06
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital0.00
Other Noncash Expense0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.87
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.07
Long-term debt - borrowings1.91
Long-term debt - repayments-0.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock8.33
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Convertible Note And Warrants Related Party1.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.16
Total Cash Flow5.49
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About Citrotech Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-002356

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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